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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 240 379.00 | 32 872.00 | 207 507.00 | 240 379.00 |
BR Intermediate and finished products | 285 080.00 | | 285 080.00 | 285 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 574 287.00 | 32 872.00 | 541 415.00 | 574 287.00 |
CO Grand total (0 to V) | 574 287.00 | 32 872.00 | 541 415.00 | 574 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 247.00 | 210 654.00 | | 210 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 387.00 | -407.00 | | -22 387.00 |
DL TOTAL (I) | 231 860.00 | 254 247.00 | | 231 860.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 5 164.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 850.00 | 163 049.00 | | 173 850.00 |
DX Trade payables and related accounts | 128 588.00 | 123 440.00 | | 128 588.00 |
DY Tax and social security liabilities | 6 659.00 | 15 192.00 | | 6 659.00 |
EA Other liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 309 555.00 | 308 737.00 | | 309 555.00 |
EE Grand total (I to V) | 541 415.00 | 562 984.00 | | 541 415.00 |
EG Accrued income and payables due within one year | 309 555.00 | 308 737.00 | | 309 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 5 164.00 | | 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 519.00 | | 33 519.00 | 33 519.00 |
FJ Net sales | 33 519.00 | | 33 519.00 | 33 519.00 |
FR Total operating income (I) | | | 33 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 100.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 016.00 | |
GG - OPERATING RESULT (I - II) | | | -17 497.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 792.00 | 1 847.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 1 847.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -1 847.00 | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 019.00 | 137 570.00 | | 35 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 406.00 | 137 977.00 | | 57 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 387.00 | -407.00 | | -22 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 32 872.00 | | | 32 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 872.00 | | | 32 872.00 |
7C Grand total | 32 872.00 | | | 32 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 850.00 | 173 850.00 | | 173 850.00 |
8B Suppliers and Related Accounts | 128 588.00 | 128 588.00 | | 128 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 828.00 | 48 828.00 | | 48 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 555.00 | 309 555.00 | | 309 555.00 |
